| Amounts in NOK million | 30.09.2016 | 30.09.2015 | 31.12.2015 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 369 | 418 | 547 |
| Interest, commission and fees paid | -15 | -18 | -22 |
| Operating expenses paid | -25 | -23 | -31 |
| Income taxes paid | -71 | -71 | -70 |
| Payment for acquiring loans from the Parent Bank | -4 686 | -5 640 | -6 964 |
| Payment related to instalment loans and credit lines to customers | 3 588 | 4 242 | 5 598 |
| Net cash flow from operating activities | -840 | -1 092 | -942 |
| | | | |
| Cash flow from investing activities | | | |
| Received interest, commission and fees related to certificates, bonds and other securities | 4 | 3 | 5 |
| Proceeds from the sale of certificates, bonds and other securities | 94 | 35 | 65 |
| Purchases of certificates, bonds and other securities | -61 | -234 | -264 |
| Changes in other assets | 4 | 7 | 5 |
| Net cash flow from investing activities | 41 | -189 | -189 |
| | | | |
| Cash flow from financing activities | | | |
| Paid interest, commission and fees related to issued bonds | -175 | -197 | -258 |
| Net change in loans from credit institutions | 528 | 545 | 55 |
| Proceeds from bond issues raised | 995 | 3 966 | 3 965 |
| Redemption of debt securities | -828 | -1 958 | -2 343 |
| Dividend paid | -176 | -191 | -191 |
| Changes in other debt | -10 | -14 | -16 |
| Issue of share capital and premium | 200 | 100 | 100 |
| Net cash flow from financing activities | 534 | 2 251 | 1 312 |
| | | | |
| Net change in cash and cash equivalents | -265 | 970 | 181 |
| Cash balance at 01.01 | 285 | 104 | 104 |
| Cash balance at 30.09/31.12 | 20 | 1 074 | 285 |
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